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PHK
Point72 Hong Kong Portfolio holdings
AUM
$2.18B
1-Year Est. Return
89.02%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+89.02%
3 Year Est. Return
+396.1%
5 Year Est. Return
+490.26%
10 Year Est. Return
+2,256.88%
AUM
$3.08B
AUM Growth
+$118M
(+4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
2,546
New
788
Increased
543
Reduced
540
Closed
659
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$46.5M |
| 2 |
Nike
NKE
|
+$46.3M |
| 3 |
NetEase
NTES
|
+$33.2M |
| 4 |
iQIYI
IQ
|
+$30.6M |
| 5 |
Futu Holdings
FUTU
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.3M |
| 2 |
Baidu
BIDU
|
+$27.9M |
| 3 |
Tencent Music
TME
|
+$27.9M |
| 4 |
Vipshop
VIPS
|
+$16.8M |
| 5 |
New Oriental
EDU
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.7% |
| 2 | Technology | 8.27% |
| 3 | Financials | 6.29% |
| 4 | Industrials | 4.76% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1201
DELISTED
Luminex Corp
LMNX
| $163K | 0.01% |
4,441
+2,932
| +194% | +$107K |
|
1202
Glacier Bancorp
GBCI
$6.35B
| $162K | 0.01% |
2,942
+2,593
| +743% | +$152K |
|
|
SUM
1203
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $162K | 0.01% |
+4,716
| New | +$149K |
|
|
CMBM
1204
DELISTED
Cambium Networks
CMBM
| $161K | 0.01% |
+3,337
| New | +$178K |
|
1205
Jones Lang LaSalle
JLL
$16.7B
| $161K | 0.01% |
824
-6,583
| -89% | -$1.29M |
|
|
ESPR
1206
DELISTED
Esperion Therapeutics
ESPR
| $160K | 0.01% |
+7,577
| New | +$182K |
|
1207
Kopin
KOPN
$791M
| $160K | 0.01% |
+19,593
| New | +$162K |
|
1208
Live Oak Bancshares
LOB
$1.97B
| $160K | 0.01% |
+2,718
| New | +$171K |
|
|
THS
1209
DELISTED
Treehouse Foods
THS
| $160K | 0.01% |
3,596
+2,481
| +223% | +$122K |
|
1210
Eos Energy Enterprises
EOSE
$1.51B
| $159K | 0.01% |
+8,870
| New | +$143K |
|
1211
Funko
FNKO
$328M
| $158K | 0.01% |
+7,447
| New | +$169K |
|
1212
Marriott Vacations Worldwide
VAC
$4.24B
| $158K | 0.01% |
+990
| New | +$170K |
|
1213
Asana
ASAN
$2.13B
| $157K | 0.01% |
+2,533
| New | +$97.7K |
|
1214
Regeneron Pharmaceuticals
REGN
$80.8B
| $157K | 0.01% |
+281
| New | +$142K |
|
1215
Crown Holdings
CCK
$13.1B
| $156K | 0.01% |
1,525
-28,698
| -95% | -$3.03M |
|
1216
Concentrix
CNXC
$1.57B
| $155K | 0.01% |
+967
| New | +$149K |
|
1217
LiveRamp
RAMP
$2.3B
| $155K | 0.01% |
+3,312
| New | +$159K |
|
|
FOCS
1218
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $155K | 0.01% |
+3,204
| New | +$155K |
|
1219
Starbucks
SBUX
$120B
| $154K | 0.01% |
+1,381
| New | +$156K |
|
1220
SouthState Bank Corp
SSB
$10.5B
| $154K | 0.01% |
+1,879
| New | +$160K |
|
|
CPE
1221
DELISTED
Callon Petroleum Company
CPE
| $154K | 0.01% |
+2,670
| New | +$112K |
|
1222
Arrow Electronics
ARW
$10.4B
| $153K | 0.01% |
+1,340
| New | +$157K |
|
1223
Crocs
CROX
$6.55B
| $153K | 0.01% |
+1,312
| New | +$129K |
|
|
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
| $153K | 0.01% |
+3,611
| New | +$160K |
|
1225
UWM Holdings
UWMC
$434M
| $149K | ﹤0.01% |
+17,616
| New | +$147K |
|
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Point72 Hong Kong's Q2 2021 Portfolio in Review
As of Q2 2021, Point72 Hong Kong held 2,546 positions worth $3.08B, up 4% from $2.97B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Point72 Hong Kong's Q2 2021 filing shows 788 new, 543 increased, 540 reduced and 659 closed positions. Its largest new stake was NetEase: 301,547 shares worth $34.8M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $38.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.
- Point72 Hong Kong's largest Q2 2021 buy was NetEase: 301,547 shares worth $34.8M.
- Point72 Hong Kong added most to Trip.com Group in Q2 2021, an estimated $46.5M increase.
- Point72 Hong Kong's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $38.3M.
- Point72 Hong Kong fully exited Tencent Music in Q2 2021, selling an estimated $27.9M.
- Point72 Hong Kong's ten largest holdings make up 18% of its $3.08B portfolio in Q2 2021.
- Point72 Hong Kong opened 788 new positions and closed 659 in Q2 2021.
- Point72 Hong Kong's portfolio value rose 4% quarter-over-quarter to $3.08B.
Based on Point72 Hong Kong's 13F filing for Q2 2021, filed 16 Aug 2021.